Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.14% vs 2.51% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 9.24% vs -29.50% in Mar 2023
Compare Balance Sheet Results of TeleCanor Global
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.39
11.59
-0.20
-1.73%
Share Warrants & Outstandings
Total Reserve
-16.55
9.79
-26.34
-269.05%
Shareholder's Funds
-5.47
21.38
-26.85
-125.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.30
0.00
4.30
0.00%
Secured Loans
4.30
0.00
4.30
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.55
0.36
1.19
330.56%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.85
0.36
5.49
1,525.00%
Current Liabilities
Trade Payables
0.04
0.01
0.03
300.00%
Other Current Liabilities
14.85
2.52
12.33
489.29%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.89
2.53
12.36
488.54%
Total Liabilities
15.27
24.27
-9.00
-37.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.66
1.73
5.93
342.77%
Less: Accumulated Depreciation
0.43
1.50
-1.07
-71.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.23
0.23
7.00
3,043.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.12
0.00
0.12
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.34
-0.34
-100.00%
Long Term Loans & Advances
1.89
1.00
0.89
89.00%
Other Non Current Assets
0.00
0.08
-0.08
-100.00%
Total Non-Current Assets
9.24
1.65
7.59
460.00%
Current Assets Loans & Advances
Current Investments
0.00
16.49
-16.49
-100.00%
Inventories
0.22
0.18
0.04
22.22%
Sundry Debtors
5.55
1.53
4.02
262.75%
Cash and Bank
0.01
3.63
-3.62
-99.72%
Other Current Assets
0.00
0.14
-0.14
-100.00%
Short Term Loans and Advances
0.25
0.65
-0.40
-61.54%
Total Current Assets
6.03
22.62
-16.59
-73.34%
Net Current Assets (Including Current Investments)
-8.86
20.09
-28.95
-144.10%
Total Current Assets Excluding Current Investments
6.03
6.13
-0.10
-1.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.27
24.27
-9.00
-37.08%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.62
0.00
11.62
0.00%
Book Value per share (adjusted)
-4.53
18.44
-22.97
-124.57%
Annual - Borrowings
Borrowings 4.30 Cr
in Mar 2024Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.35 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -0.14% vs 2.51% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.03 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 9.24% vs -29.50% in Mar 2023






